WMTWalmart
+0.1% today · +23.5% over a year
6/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 60% of the instruments we score
Quality, Dividend safety: among the best of its peers; priced higher than most peers (P/E 45.2). Dividend yield 0.78%.
Walmart (WMT) valuation against sector peers: P/E 45.2 (sector median 23.5), P/B 10.1, EV/EBIT 32.0, free-cash-flow yield 1.4%, P/S 1.4.
Ratios vs sector
Medians of Consumer staples companies in the same region (stocks and REITs).
| Metric | WMT | Sector median | vs median |
|---|---|---|---|
| P/E | 45.2 | 23.5 · n=71 | 92% above |
| P/B | 10.1 | 2.2 · n=83 | 353% above |
| P/S | 1.4 | 0.8 · n=89 | 62% above |
| EV/EBIT | 32.0 | 20.4 · n=67 | 57% above |
| Free-cash-flow yield | 1.4% | 5.2% · n=87 | 74% below |
| Dividend yield | 0.78% | 1.73% · n=97 | 55% below |
| Return on equity | 23.4% | 10.8% · n=88 | 117% above |
| Return on invested capital | 20.1% | 8.6% · n=88 | 133% above |
| Gross margin | 25.2% | 32.5% · n=95 | 22% below |
| Net debt / EBITDA | 0.60 | 1.74 · n=77 | 66% below |
Value factor: 4 of 100 within the peer group. Full score breakdown →
Sector peers
The largest companies of the same sector and region.
| COSTCostco Wholesale | 51.2 | 13.2 | 39.1 | 2.0% | 0.5% | 8/10 |
|---|---|---|---|---|---|---|
| KOCoca-Cola | 28.2 | 11.1 | 28.9 | 3.5% | 2.2% | 9/10 |
| PGProcter & Gamble | 24.8 | 7.1 | 20.9 | 3.9% | 3.2% | 8/10 |
| PMPhilip Morris | 28.2 | — | 20.6 | 4.5% | 3.1% | 10/10 |
| PEPPepsiCo | 23.5 | 9.5 | 20.6 | 4.0% | 4.1% | 6/10 |
| MOAltria Group | 15.6 | — | 13.3 | 7.2% | 5.7% | 10/10 |
| MNSTMonster Beverage | 41.1 | 9.1 | 31.3 | 2.2% | 0.0% | 6/10 |
| MDLZMondelez | 20.6 | 3.2 | 19.1 | 4.3% | 3.0% | 6/10 |
| CLColgate-Palmolive | 37.9 | 270.3 | 26.5 | 4.9% | 2.7% | 8/10 |
| TGTTarget | 17.2 | 4.2 | 14.2 | 5.9% | 4.1% | 9/10 |
Fiscal-year history
From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.
Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 31 Jul 2026 · filed 28 Aug 2026
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.